NAV
$29.33
AUM
$364.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.12% | +0.47% | +3.88% | +8.98% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VGIT | Vanguard Intmdt-Term Trs ETF | 14.45% |
| 2 | SHV | iShares 0–1 Year Treasury Bond ETF | 10.02% |
| 3 | VCIT | Vanguard Interm-Term Corp Bd ETF | 9.88% |
| 4 | HYLB | Xtrackers USD High Yield Corp Bd ETF | 9.28% |
| 5 | SPYM | State Street® SPDR® Port S&P 500® ETF | 7.30% |
| 6 | SPMO | Invesco S&P 500® Momentum ETF | 4.77% |
| 7 | QQQ | Invesco QQQ Trust | 4.44% |
| 8 | SPSM | State Street SPDR Port S&P 600 Sm CpETF | 3.93% |
| 9 | PRF | Invesco RAFI US 1000 ETF | 3.48% |
| 10 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3.48% |
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Inception Date: 2024-01-12